Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 9/30/2020 |
|---|---|
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 30-09-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 12/31/2020 |
| Total Subscription | 11766.324 |
| Total Successful | 10000 |
| Range Bid | 0.9560-1.2900 |
| Successful Bid Rates | 09560-1.0800 |
| Description | Slop |
| Rate | 1.08 |
| True Yield | 1.0829 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/16/2020 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 16-09-2020 364DAY |
| Auction | Primary Market |
| Maturity Date | 9/16/2021 |
| Total Subscription | 184712.172 |
| Total Successful | 148361.351 |
| Range Bid | 2.2990-12.8000 |
| Successful Bid Rates | 2.2990-3.0500 |
| Description | Slop |
| Rate | 3.05 |
| True Yield | 3.1457 |
| Amount Offered (mn) | 148361.351 |
| Auction Date | 9/16/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 16-09-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 3/18/2021 |
| Total Subscription | 15470.858 |
| Total Successful | 8385.196 |
| Range Bid | 1.2000-2.0100 |
| Successful Bid Rates | 1.2000-1.5000 |
| Description | Slop |
| Rate | 1.5 |
| True Yield | 1.5113 |
| Amount Offered (mn) | 8385.196 |
| Auction Date | 9/16/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 16-09-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 12/17/2020 |
| Total Subscription | 3987.396 |
| Total Successful | 2000 |
| Range Bid | 1.0000-1.3500 |
| Successful Bid Rates | 1.0000-1.0900 |
| Description | Slop |
| Rate | 1.09 |
| True Yield | 1.093 |
| Amount Offered (mn) | 2000 |
| Auction Date | 9/9/2020 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 09-09-2020 364DAYS |
| Auction | Primary Market |
| Maturity Date | 9/9/2021 |
| Total Subscription | 230864.406 |
| Total Successful | 109651.7 |
| Range Bid | 2.7400-12.8000 |
| Successful Bid Rates | 2.7400-3.0500 |
| Description | Slop |
| Rate | 3.05 |
| True Yield | 3.1457 |
| Amount Offered (mn) | 109651.7 |
| Auction Date | 9/9/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 09-09-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 3/11/2021 |
| Total Subscription | 22922.352 |
| Total Successful | 14002.523 |
| Range Bid | 1.2400-2.0100 |
| Successful Bid Rates | 1.2400-1.5500 |
| Description | Slop |
| Rate | 1.55 |
| True Yield | 1.5621 |
| Amount Offered (mn) | 14002.523 |
| Auction Date | 9/9/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 09-09-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 12/10/2020 |
| Total Subscription | 8620.148 |
| Total Successful | 4405.14 |
| Range Bid | 1.0000-1.4666 |
| Successful Bid Rates | 1.0000-1.1000 |
| Description | Slop |
| Rate | 1.1 |
| True Yield | 1.103 |
| Amount Offered (mn) | 4405.14 |
| Auction Date | 8/26/2020 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 26-08-2020 364DAY |
| Auction | Primary Market |
| Maturity Date | 8/26/2021 |
| Total Subscription | 134365.394 |
| Total Successful | 121376.867 |
| Range Bid | 2.8000-12.8000 |
| Successful Bid Rates | 2.8000-3.3400 |
| Description | Slop |
| Rate | 3.34 |
| True Yield | 3.4551 |
| Amount Offered (mn) | 145475.021 |
| Auction Date | 8/26/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 26-08-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 2/25/2021 |
| Total Subscription | 56371.116 |
| Total Successful | 55850 |
| Range Bid | 1.2400-3.0000 |
| Successful Bid Rates | 1.2400-1.8000 |
| Description | Slop |
| Rate | 1.8 |
| True Yield | 1.5113 |
| Amount Offered (mn) | 31751.846 |
| Auction Date | 8/26/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 26-08-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 11/26/2020 |
| Total Subscription | 31184.797 |
| Total Successful | 20372.79 |
| Range Bid | 1.0000-1.5999 |
| Successful Bid Rates | 1.0000-1.1450 |
| Description | Slop |
| Rate | 1.145 |
| True Yield | 3.368 |
| Amount Offered (mn) | 20372.79 |
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